Beach Investment Counsel’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,125
| Closed | -$211K | – | 235 |
|
|
2024
Q1 | $211K | Hold |
11,125
| – | – | 0.03% | 141 |
|
|
2023
Q4 | $211K | Buy |
+11,125
| New | +$211K | 0.03% | 141 |
|
|
2023
Q3 | – | Sell |
-11,125
| Closed | -$200K | – | 156 |
|
|
2023
Q2 | $200K | Hold |
11,125
| – | – | 0.02% | 152 |
|
|
2023
Q1 | $202K | Sell |
11,125
-4,000
| -26% | -$72.6K | 0.03% | 147 |
|
|
2022
Q4 | $231K | Buy |
+15,125
| New | +$231K | 0.03% | 143 |
|
|
2022
Q3 | – | Sell |
-15,125
| Closed | -$247K | – | 154 |
|
|
2022
Q2 | $247K | Hold |
15,125
| – | – | 0.03% | 142 |
|
|
2022
Q1 | $311K | Hold |
15,125
| – | – | 0.03% | 144 |
|
|
2021
Q4 | $382K | Hold |
15,125
| – | – | 0.05% | 119 |
|
|
2021
Q3 | $335K | Hold |
15,125
| – | – | 0.03% | 149 |
|
|
2021
Q2 | $294K | Buy |
+15,125
| New | +$294K | 0.03% | 155 |
|